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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 342 360.00 | 310 929.00 | 31 431.00 | 342 360.00 |
AH Goodwill | 341 028.00 | | 341 028.00 | 341 028.00 |
AP Buildings | 871 455.00 | 828 178.00 | 43 277.00 | 871 455.00 |
AR Technical installations, industrial equipment and tools | 1 878 785.00 | 1 309 010.00 | 569 775.00 | 1 878 785.00 |
AT Other tangible assets | 510 933.00 | 388 091.00 | 122 841.00 | 510 933.00 |
BF Loans | 63 658.00 | | 63 658.00 | 63 658.00 |
BH Other financial assets | 141 166.00 | | 141 166.00 | 141 166.00 |
BJ TOTAL (I) | 4 171 928.00 | 2 836 208.00 | 1 335 720.00 | 4 171 928.00 |
BL Raw materials, supplies | 424 103.00 | | 424 103.00 | 424 103.00 |
BX Customers and related accounts | 890 047.00 | 3 046.00 | 887 001.00 | 890 047.00 |
BZ Other receivables | 4 565 833.00 | 235 836.00 | 4 329 997.00 | 4 565 833.00 |
CF Cash and cash equivalents | 90 747.00 | | 90 747.00 | 90 747.00 |
CH Prepaid expenses | 213 340.00 | | 213 340.00 | 213 340.00 |
CJ TOTAL (II) | 6 184 070.00 | 238 882.00 | 5 945 188.00 | 6 184 070.00 |
CO Grand total (0 to V) | 10 355 998.00 | 3 075 090.00 | 7 280 908.00 | 10 355 998.00 |
CP Shares due in less than one year | 1 496.00 | | | 1 496.00 |
CU Other investments | 22 543.00 | | 22 543.00 | 22 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 2 561 991.00 | 2 061 421.00 | | 2 561 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 349.00 | 500 570.00 | | -289 349.00 |
DL TOTAL (I) | 2 524 182.00 | 2 813 531.00 | | 2 524 182.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 852 337.00 | 2 079 499.00 | | 1 852 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 198.00 | 108 957.00 | | 41 198.00 |
DX Trade payables and related accounts | 1 274 034.00 | 1 492 055.00 | | 1 274 034.00 |
DY Tax and social security liabilities | 525 187.00 | 639 686.00 | | 525 187.00 |
EA Other liabilities | 1 033 070.00 | 809 428.00 | | 1 033 070.00 |
EB Prepaid income (2) | 901.00 | 599.00 | | 901.00 |
EC TOTAL (IV) | 4 726 726.00 | 5 130 223.00 | | 4 726 726.00 |
EE Grand total (I to V) | 7 280 908.00 | 7 973 755.00 | | 7 280 908.00 |
EG Accrued income and payables due within one year | 4 106 673.00 | 4 184 884.00 | | 4 106 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506 367.00 | 554 922.00 | | 506 367.00 |
EI Including equity loans | 41 198.00 | | | 41 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 049 272.00 | | 9 049 272.00 | 9 049 272.00 |
FD Production sold - goods | 9 468 344.00 | | 9 468 344.00 | 9 468 344.00 |
FG Production sold - services | -77.00 | | -77.00 | -77.00 |
FJ Net sales | 18 517 538.00 | | 18 517 538.00 | 18 517 538.00 |
FO Operating subsidies | | | 1 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 211.00 | |
FQ Other income | | | 1 012.00 | |
FR Total operating income (I) | | | 18 673 322.00 | |
FS Purchases of goods (including customs duties) | | | 6 945 328.00 | |
FU Purchases of raw materials and other supplies | | | 5 152 610.00 | |
FV Inventory change (raw materials and supplies) | | | 14 892.00 | |
FW Other purchases and external expenses | | | 3 534 692.00 | |
FX Taxes, duties, and similar payments | | | 185 291.00 | |
FY Salaries and Wages | | | 1 799 729.00 | |
FZ Social Security Contributions | | | 644 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 046.00 | |
GE Other Expenses | | | 59 006.00 | |
GF Total Operating Expenses (II) | | | 18 612 547.00 | |
GG - OPERATING RESULT (I - II) | | | 60 775.00 | |
GK Income from other securities and fixed asset receivables | | | 3 344.00 | |
GL Other interest and similar income | | | 40 302.00 | |
GP Total financial income (V) | | | 43 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 235 836.00 | |
GR Interest and similar expenses | | | 57 498.00 | |
GU Total financial expenses (VI) | | | 293 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 015.00 | 10 563.00 | | 1 015.00 |
HD Total exceptional income (VII) | 1 015.00 | 10 563.00 | | 1 015.00 |
HE Exceptional expenses on management operations | 51 827.00 | 31 042.00 | | 51 827.00 |
HF Exceptional expenses on capital transactions | | 2 128.00 | | |
HG Exceptional depreciation and provisions | 53 021.00 | | | 53 021.00 |
HH Total exceptional expenses (VIII) | 104 848.00 | 33 170.00 | | 104 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 833.00 | -22 607.00 | | -103 833.00 |
HJ Employee participation in company results | | 84 418.00 | | |
HK Income tax | -3 397.00 | 196 566.00 | | -3 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 717 983.00 | 18 691 114.00 | | 18 717 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 007 332.00 | 18 190 545.00 | | 19 007 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 349.00 | 500 570.00 | | -289 349.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 640 071.00 | | 35 279.00 | 4 640 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 366.00 | 227 367.00 | |
I4 DECREASES Grand Total | | 503 422.00 | 4 171 928.00 | |
IO DECREASES Total including other intangible assets | | 56 340.00 | 683 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 443 716.00 | 3 261 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 739 039.00 | | 690.00 | 739 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 670 302.00 | | 34 586.00 | 3 670 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 730.00 | | 3.00 | 230 730.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 000 725.00 | 326 532.00 | 491 048.00 | 3 000 725.00 |
PE DEPRECIATION Total including other intangible assets | 320 030.00 | 47 239.00 | 56 340.00 | 320 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 680 694.00 | 279 293.00 | 434 708.00 | 2 680 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 20 254.00 | 3 046.00 | 20 254.00 | 20 254.00 |
6X Other provisions for depreciation | | 235 836.00 | | |
7B Total provisions for depreciation | 20 254.00 | 238 882.00 | 20 254.00 | 20 254.00 |
7C Grand total | 50 254.00 | 238 882.00 | 20 254.00 | 50 254.00 |
UE of which provisions and reversals: - Operating | | 3 046.00 | 20 254.00 | |
UG - Financial | | 235 836.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 274 034.00 | 1 274 034.00 | | 1 274 034.00 |
8C Staff and Related Accounts | 207 530.00 | 207 530.00 | | 207 530.00 |
8D Social Security and Other Social Organizations | 286 620.00 | 286 620.00 | | 286 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 033 070.00 | 1 033 070.00 | | 1 033 070.00 |
8L Deferred income | 901.00 | 901.00 | | 901.00 |
UP Loans | 63 658.00 | 1 496.00 | 62 162.00 | 63 658.00 |
UT Other financial assets | 141 166.00 | | 141 166.00 | 141 166.00 |
UX Other trade receivables | 883 619.00 | 883 619.00 | | 883 619.00 |
UY Staff and related accounts | 918.00 | 918.00 | | 918.00 |
VA Doubtful or disputed receivables | 6 427.00 | 6 427.00 | | 6 427.00 |
VB VAT | 224 045.00 | 224 045.00 | | 224 045.00 |
VC Group and associates | 3 673 249.00 | 3 673 249.00 | | 3 673 249.00 |
VG Loans with a maturity of up to one year at origin | 506 367.00 | 506 367.00 | | 506 367.00 |
VH Loans with a maturity of more than one year at origin | 1 345 970.00 | 725 917.00 | 620 053.00 | 1 345 970.00 |
VI Group and Associates | 41 198.00 | 41 198.00 | | 41 198.00 |
VK Loans repaid during the year | 578 307.00 | | | 578 307.00 |
VP Miscellaneous | 14 968.00 | 14 968.00 | | 14 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 221.00 | 19 221.00 | | 19 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652 652.00 | 652 652.00 | | 652 652.00 |
VS Prepaid expenses | 213 340.00 | 213 340.00 | | 213 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 874 043.00 | 5 670 715.00 | 203 329.00 | 5 874 043.00 |
VW VAT | 11 816.00 | 11 816.00 | | 11 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 726 726.00 | 4 106 673.00 | 620 053.00 | 4 726 726.00 |
